Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2021	1.371334	1.369964
01/09/2021	1.372301	1.370931
31/08/2021	1.372863	1.371492
30/08/2021	1.367146	1.365780
27/08/2021	1.363114	1.361752
26/08/2021	1.364119	1.362756
25/08/2021	1.370379	1.369010
24/08/2021	1.364111	1.362748
23/08/2021	1.361760	1.360400
20/08/2021	1.355457	1.354103
19/08/2021	1.356286	1.354932
18/08/2021	1.362418	1.361057
17/08/2021	1.363733	1.362370
16/08/2021	1.374006	1.372634
13/08/2021	1.382252	1.380872
12/08/2021	1.374851	1.373477
11/08/2021	1.372990	1.371618
10/08/2021	1.368932	1.367565
09/08/2021	1.364492	1.363129
06/08/2021	1.364470	1.363107
05/08/2021	1.359410	1.358052
04/08/2021	1.358188	1.356831
03/08/2021	1.353237	1.351886
31/07/2021	1.338531	1.337194
30/07/2021	1.338531	1.337194
29/07/2021	1.342634	1.341292
28/07/2021	1.335472	1.334138
27/07/2021	1.344758	1.343415
26/07/2021	1.338410	1.337073
23/07/2021	1.338452	1.337115

1 … 32 33 34 … 85

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